Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,310 | $636 | — | — |
| Q3 2025 | 6,284 | $630 | — | — |
| Q2 2025 | 6,212 | $612 | — | — |
| Q1 2025 | 6,200 | $613 | — | — |
| Q4 2024 | 6,188 | $615 | — | — |
| Q3 2024 | 6,163 | $624 | — | — |